AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$167M
3
+$133M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$131M

Top Sells

1
+$153M
2
+$142M
3
+$83.2M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$78.6M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.75%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$182K ﹤0.01%
+2,339
752
$181K ﹤0.01%
+4,332
753
$181K ﹤0.01%
12,862
-960
754
$180K ﹤0.01%
942
+745
755
$179K ﹤0.01%
2,245
+689
756
$173K ﹤0.01%
4,357
-33
757
$173K ﹤0.01%
3,615
-115
758
$172K ﹤0.01%
+14,459
759
$172K ﹤0.01%
2,138
+536
760
$169K ﹤0.01%
9,074
-217
761
$168K ﹤0.01%
6,089
-1,850
762
$160K ﹤0.01%
3,203
-526
763
$159K ﹤0.01%
1,509
+1,024
764
$159K ﹤0.01%
8,477
-1,878
765
$158K ﹤0.01%
7,571
+5,966
766
$158K ﹤0.01%
636
-115
767
$153K ﹤0.01%
1,483
+1,140
768
$152K ﹤0.01%
2,012
+1,254
769
$152K ﹤0.01%
881
-712
770
$149K ﹤0.01%
654
-6
771
$147K ﹤0.01%
1,474
+952
772
$142K ﹤0.01%
+6,575
773
$140K ﹤0.01%
3,092
-973
774
$140K ﹤0.01%
10,006
+3,646
775
$140K ﹤0.01%
2,065
+818
29 30
31
32 33